Advanced Info Svc Pu ADR (AVIFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463,194 | 236,641 | 837,761 | 627,259 | 404,236 |
| Depreciation Amortization | 826,936 | 426,714 | 1,522,957 | 1,111,444 | 762,440 |
| Accounts receivable | -32,262 | 11,260 | -131,757 | -75,073 | -60,675 |
| Accounts payable and accrued liabilities | -88,441 | 16,075 | -35,181 | -57,427 | -160,931 |
| Other Working Capital | 15,322 | 54,836 | -74,195 | -76,773 | -166,548 |
| Other Operating Activity | 281,827 | 93,137 | 404,464 | 245,130 | 320,706 |
| Operating Cash Flow | $1,466,575 | $838,663 | $2,524,049 | $1,774,560 | $1,099,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328,683 | -197,981 | -1,064,181 | -687,608 | -457,540 |
| Purchase Of Investment | 7,864 | 6,810 | -784,097 | 11,797 | -1,040 |
| Purchase Sale Intangibles | -141,144 | -49,235 | -400,428 | N/A | N/A |
| Other Investing Activity | -137,452 | -48,415 | -397,731 | -308,139 | -98,496 |
| Investing Cash Flow | $-458,270 | $-239,585 | $-2,246,009 | $-983,951 | $-557,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -68,000 | -190,638 | 967,680 | 298,200 | N/A |
| Debt Issued | N/A | N/A | 576,000 | 568,000 | 580,000 |
| Debt Repayment | N/A | N/A | -446,661 | -428,921 | -363,018 |
| Dividend Paid | -372,892 | N/A | -705,810 | -696,007 | -365,708 |
| Other Financing Activity | -584,139 | -169,820 | -504,275 | -338,727 | -260,637 |
| Financing Cash Flow | $-1,025,031 | $-360,458 | $-113,066 | $-597,455 | $-409,363 |
| Exchange Rate Effect | -18 | -70 | 52 | -100 | -236 |
| Beginning Cash Position | 401,025 | 412,820 | 259,589 | 255,984 | 261,392 |
| End Cash Position | 384,282 | 651,369 | 424,615 | 449,038 | 393,944 |
| Net Cash Flow | $-16,744 | $238,549 | $165,026 | $193,054 | $132,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,466,575 | 838,663 | 2,524,049 | 1,774,560 | 1,099,227 |
| Capital Expenditure | -330,299 | -198,143 | -1,068,136 | -689,840 | -459,829 |
| Free Cash Flow | 1,136,277 | 640,519 | 1,455,913 | 1,084,720 | 639,398 |